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Pacific Biosciences
PACB

Overview Fund Activity

86 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
29
Closed
16
Calls
$512K
Puts
$721K
Net Calls
-$209K
Net Calls Change
-$166K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$9.95M
2
OIM
2
Oracle Investment Management
Connecticut
$18.6M
3
BA
3
BlackRock Advisors
Delaware
$18.2M
4
Invesco
4
Invesco
Georgia
$2.2M
5
EIM
5
Essex Investment Management
Massachusetts
$1.15M

Top Sellers

1
DM
1
Deerfield Management
New York
$29M
2
BIM
2
Bogle Investment Management
Massachusetts
$678K
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$1M
5
Morgan Stanley
5
Morgan Stanley
New York
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.02M 165,402 -8,841 -5%
OAM
27
Oxford Asset Management
United Kingdom
$1M 162,095 -421,522 -72%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$886K 143,384 -59,900 -29%
Deutsche Bank
29
Deutsche Bank
Germany
$770K 124,960 -10,112 -7%
BIM
30
Bogle Investment Management
Massachusetts
$678K 109,791 -469,969 -81%
CS
31
Credit Suisse
Switzerland
$674K 109,041 -51,884 -32%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$649K 105,047 +11,100 +12%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$627K 101,500 +9,000 +10%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$618K 100,000 – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$573K 92,794 – –
Charles Schwab
36
Charles Schwab
California
$530K 85,600 – –
TA
37
Teachers Advisors
New York
$516K 83,514 +8,520 +11%
Nomura Holdings
38
Nomura Holdings
Japan
$499K 82,306 -15,416 -16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$475K 76,900 -1,622 -2%
NFA
40
Nationwide Fund Advisors
Ohio
$474K 76,652 +6,574 +9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$456K 73,898 +26,239 +55%
ProShare Advisors
42
ProShare Advisors
Maryland
$438K 70,826 -28,272 -29%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$396K 64,183 – –
Goldman Sachs
44
Goldman Sachs
New York
$385K 62,311 +31,649 +103%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$345K 55,821 -12,673 -19%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$319K 51,607 – –
LOCB
47
Lombard Odier & Cie (Bahamas)
Bahamas
$309K 50,000 -10,000 -17%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$288K 46,623 -9,586 -17%
Citadel Advisors
49
Citadel Advisors
Florida
$276K 44,680 +44,680 New
PAA
50
Peregrine Asset Advisers
Oregon
$264K 42,750 +42,750 New
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